IFU
iSAM Funds (UK) Portfolio holdings
AUM
$456M
This Quarter Return
+9.95%
1 Year Return
+14.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+32%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
11.17%
Holding
411
New
190
Increased
44
Reduced
49
Closed
128
Top Buys
| 1 |
Duke Energy
DUK
|
$2.03M |
| 2 |
Pinnacle West Capital
PNW
|
$1.97M |
| 3 |
NiSource
NI
|
$1.96M |
| 4 |
D.R. Horton
DHI
|
$1.84M |
| 5 |
Graco
GGG
|
$1.7M |
Top Sells
| 1 |
IDEX
IEX
|
$2M |
| 2 |
Occidental Petroleum
OXY
|
$1.99M |
| 3 |
Edison International
EIX
|
$1.95M |
| 4 |
PPL Corp
PPL
|
$1.93M |
| 5 |
Xylem
XYL
|
$1.92M |
Sector Composition
| 1 | Industrials | 22.4% |
| 2 | Financials | 19.03% |
| 3 | Healthcare | 10.09% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Utilities | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.9B
| $231K | 0.13% |
+929
| New | +$231K |
|
252
Mastercard
MA
$533B
| $230K | 0.13% |
+465
| New | +$230K |
|
253
W.R. Berkley
WRB
$27.2B
| $227K | 0.13% |
+4,006
| New | +$227K |
|
254
Zions Bancorporation
ZION
$8.39B
| $226K | 0.13% |
+4,793
| New | +$226K |
|
255
Chefs' Warehouse
CHEF
$2.62B
| $225K | 0.13% |
+5,362
| New | +$225K |
|
256
Micron Technology
MU
$131B
| $225K | 0.13% |
+2,172
| New | +$225K |
|
257
Aflac
AFL
$56.2B
| $225K | 0.13% |
+2,014
| New | +$225K |
|
258
McCormick & Company Non-Voting
MKC
$18.5B
| $223K | 0.13% |
+2,715
| New | +$223K |
|
259
Centene
CNC
$14.6B
| $221K | 0.13% |
+2,935
| New | +$221K |
|
260
GATX Corp
GATX
$5.97B
| $220K | 0.12% |
+1,664
| New | +$220K |
|
261
Brady Corp
BRC
$3.67B
| $216K | 0.12% |
+2,825
| New | +$216K |
|
262
Catalyst Pharmaceutical
CPRX
$2.51B
| $216K | 0.12% |
+10,869
| New | +$216K |
|
263
HUB Group
HUBG
$2.26B
| $214K | 0.12% |
+4,709
| New | +$214K |
|
264
DNOW Inc
DNOW
$1.67B
| $214K | 0.12% |
+16,530
| New | +$214K |
|
265
Par Pacific Holdings
PARR
$1.78B
| $212K | 0.12% |
+12,046
| New | +$212K |
|
266
RPM International
RPM
$15.7B
| $211K | 0.12% |
1,743
-5,051
| -74% | -$611K |
|
267
Jackson Financial
JXN
$6.72B
| $210K | 0.12% |
+2,302
| New | +$210K |
|
268
Cavco Industries
CVCO
$4.15B
| $208K | 0.12% |
+486
| New | +$208K |
|
269
Quaker Houghton
KWR
$2.46B
| $208K | 0.12% |
+1,232
| New | +$208K |
|
270
Avista
AVA
$2.94B
| $207K | 0.12% |
+5,334
| New | +$207K |
|
271
Haemonetics
HAE
$2.57B
| $204K | 0.12% |
+2,534
| New | +$204K |
|
272
Repligen
RGEN
$6.72B
| $203K | 0.12% |
+1,366
| New | +$203K |
|
273
Tootsie Roll Industries
TR
$2.96B
| $202K | 0.11% |
+6,533
| New | +$202K |
|
274
Murphy Oil
MUR
$3.67B
| $200K | 0.11% |
+5,941
| New | +$200K |
|
275
Innoviva
INVA
$1.32B
| $199K | 0.11% |
10,302
-2,684
| -21% | -$51.8K |
|